Dimand S.A. (DIMAND) — Free Cash Flow Generation Index
Latest as of December 2024:
0.81x
Dimand S.A. (DIMAND) has a Free Cash Flow Generation Index of 0.81x as of December 2024. Free cash flow of €179.65K represents 1% of operating cash flow (€222.64K). Read DIMAND total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
€179.65K
EUR
Operating Cash Flow
€222.64K
EUR
Capital Expenditures
€42.99K
EUR
Dimand S.A. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Dimand S.A. across 2 annual periods. Explore how much does Dimand S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dimand S.A. (2021–2024)
Year-by-year Free Cash Flow Generation Index for Dimand S.A.. For the full company profile including market capitalisation, see Dimand S.A. stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | €179.65K | €222.64K | €42.99K | ▼ -5.1% |
| 2021 | 0.85x | €1.59 Million | €1.87 Million | €279.44K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).